Black Rock Inc. Southwest Airlines CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, Black Rock Inc. holds 33,445,234 shares of LUV stock, worth $898 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,445,234

Previous 32,944,542 1.52%

Holding current value

$898 Million

Previous $951 Million 2.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.31 - $34.83 $13.7 Million - $17.4 Million	500,692 Added 1.52%	33,445,234 $976 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $30.31 $16.6 Million - $22.6 Million	745,981 Added 2.32%	32,944,542 $951 Million
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $25.4 Million - $37.4 Million	-954,980 Reduced 2.88%	32,198,561 $872 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $62.1 Million - $78.7 Million	-2,174,646 Reduced 6.16%	33,153,541 $1.2 Billion
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $7.2 Million - $9.01 Million	-243,184 Reduced 0.68%	35,328,187 $1.15 Billion

Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $87.1 Million - $112 Million	2,789,990 Added 8.51%	35,571,371 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $4.43 Million - $5.96 Million	-143,732 Reduced 0.44%	32,781,381 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $11.9 Million - $16.4 Million	339,826 Added 1.04%	32,925,113 $1.19 Billion
Q1 2022 May 12, 2022	SELL	$37.19 - $47.42 $6.39 Million - $8.14 Million	-171,700 Reduced 0.52%	32,585,287 $1.49 Billion
Q4 2021 Feb 10, 2022	BUY	$39.36 - $55.06 $7.81 Million - $10.9 Million	198,407 Added 0.61%	32,756,987 $1.4 Billion
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $106 Million - $121 Million	-2,237,820 Reduced 6.43%	32,558,580 $1.67 Billion
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $1.84 Billion - $2.23 Billion	34,796,400 New	34,796,400 $1.85 Billion

Others Institutions Holding LUV

# of Institutions

889

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $15.9B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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